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Churchill Downs

330 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

15% less capital invested

Capital invested by funds: $6.15B → $5.24B (-$910M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$4.52M
Net Calls
Net Calls Change

Top Buyers

1 +$39.3M
2 +$23M
3 +$17.6M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$13.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.4M

Top Sellers

1 -$78.1M
2 -$48.1M
3 -$30.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.5M
5
Ameriprise
Ameriprise
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$326K
227
$324K
228
$311K
229
$303K
230
$292K
231
$287K
232
$287K
233
$285K
234
$281K
235
$275K
236
$266K
237
$262K
238
$256K
239
$254K
240
$252K
241
$252K
242
$251K
243
$249K
244
$245K
245
$239K
246
$235K
247
$234K
248
$230K
249
$230K
250
$227K